TCIM
HMHC

TIAA CREF Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

TIAA CREF Investment Management’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.96M Sell
682,702
-20,373
-3% -$183K ﹤0.01% 1453
2018
Q4 		$6.23M Buy
703,075
+127,592
+22% +$1.01M ﹤0.01% 1233
2018
Q3 		$4.03M Sell
575,483
-39,894
-6% -$269K ﹤0.01% 1721
2018
Q2 		$4.71M Buy
615,377
+125,501
+26% +$891K ﹤0.01% 1634
2018
Q1 		$3.4M Buy
489,876
+12,532
+3% +$99.1K ﹤0.01% 1803
2017
Q4 		$4.44M Sell
477,344
-29,034
-6% -$290K ﹤0.01% 1684
2017
Q3 		$6.1M Buy
506,378
+92,782
+22% +$1.04M ﹤0.01% 1491
2017
Q2 		$5.09M Sell
413,596
-40,381
-9% -$494K ﹤0.01% 1591
2017
Q1 		$4.61M Sell
453,977
-58,436
-11% -$611K ﹤0.01% 1649
2016
Q4 		$5.56M Buy
512,413
+20,048
+4% +$235K ﹤0.01% 1531
2016
Q3 		$6.6K Sell
492,365
-12,483
-2% -$195K ﹤0.01% 1415
2016
Q2 		$7.89M Buy
504,848
+22,638
+5% +$411K 0.01% 1216
2016
Q1 		$9.62M Sell
482,210
-67,532
-12% -$1.24M 0.01% 1074
2015
Q4 		$12M Sell
549,742
-93,403
-15% -$1.88M 0.01% 969
2015
Q3 		$13.1M Buy
643,145
+61,542
+11% +$1.47M 0.01% 912
2015
Q2 		$14.7M Buy
581,603
+132,756
+30% +$3.29M 0.01% 921
2015
Q1 		$10.5M Sell
448,847
-9,106
-2% -$187K 0.01% 1101
2014
Q4 		$9.48M Sell
457,953
-17,052
-4% -$340K 0.01% 1148
2014
Q3 		$9.23M Sell
475,005
-11,442
-2% -$214K 0.01% 1144
2014
Q2 		$9.32M Buy
486,447
+424,748
+688% +$8.23M 0.01% 1209
2014
Q1 		$1.25M Hold
61,699
– – ﹤0.01% 2515
2013
Q4 		$1.05M Buy
+61,699
New +$1.04M ﹤0.01% 2649

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TIAA CREF Investment Management's HMHC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 2.9% in Q1 2019, selling an estimated $183K and leaving 682,702 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

TIAA CREF Investment Management first reported a position in HMHC in Q4 2013 and has held it in 22 quarters since. The position peaked at $14.7M in Q2 2015. 151 funds tracked by Wall St. Rank hold HMHC as of Q1 2019.

  • TIAA CREF Investment Management held 682,702 shares of Houghton Mifflin Harcourt Company worth $4.96M as of Q1 2019.
  • TIAA CREF Investment Management sold 20,373 Houghton Mifflin Harcourt Company shares in Q1 2019, an estimated $183K.
  • Houghton Mifflin Harcourt Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1453 holding.
  • TIAA CREF Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Houghton Mifflin Harcourt Company position peaked at $14.7M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.